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<br /> City f Arden Hills
<br /> ty •
<br /> 2011 Budget
<br /> Revenues
<br /> Adopted Actual Balance YTD
<br /> FY 2011 9/30/2011 Available %of Budget
<br /> Operating Revenue
<br /> Mayor&Council $ $ -
<br /> Elections - -
<br /> Administration 3,205,540 1,646,895 1,558,645 51%
<br /> Finance&Support Services 53,617 194,064 (140,447) 362%
<br /> Planning&Zoning 60,700 66,307 (5,607) 109%
<br /> Government Buildings 97,474 60 97,414 0%
<br /> Public Safety 102,387 11,654 90,733 11%
<br /> Emergency Management - - -
<br /> Protective Inspections 202,300 179,929 22,371 89%
<br /> Street Maintenance 68,199 38,321 29,879 56%
<br /> Park Maintenance 3,500 3,242 259 93%
<br /> Recreation 88,500 101,908 (13,408) 115%
<br /> Celebrating Arden Hills 15,000 10,687 4,313 71%
<br /> Transfers - -
<br /> Total General Fund 3,897,217 2,253,066 1,644,151 58%
<br /> TCAAP 70,000 1 69,999 0%
<br /> Cable Fund 83,000 48,497 34,503 58%
<br /> Risk Management 15,000 5,706 9,294 38%
<br /> Park Fund - 290,904 (290,904) -
<br /> Community Services 40,400 24,579 15,821 61%
<br /> EDA General Fund 9,100 22,993 (13,893) 253%
<br /> EDA TIF#3 Cottage Villas 32,000 23,345 8,655 73%
<br /> EDA Revolving Fund 2,500 2,356 144 94%
<br /> EDA TIF#2 Round Lake 460,000 241,093 218,907 52%
<br /> Total Special Revenue Funds 712,000 659,475 52,525 93%
<br /> GO Tax Increment Bonds of 1998A - - -
<br /> Total Debt Service Funds - - -
<br /> Equipment,Bldg&Replacement 10,000 - 10,000 0%
<br /> Public Safety Capital 15,000 7,250 7,750 48%
<br /> Capital Improvement Fund(PIR) 580,000 556,633 23,368 96%
<br /> Total Capital Funds 605,000 563,883 41,117 93%
<br /> Water 1,828,160 1,161,308 666,852 64%
<br /> Sanitary Sewer 1,793,833 1,001,565 792,268 56%
<br /> Recycling 136,885 105,444 31,441 77%
<br /> Surface Water Management 540,322 357,458 182,864 66%
<br /> Total Enterprise Funds 4,299,200 2,625,774 1,673,426 61%
<br /> Total Operating Revenues 9,513,417 6,102,198 3,411,219 64%
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